SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$557M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Morningstar
MORN
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.04% |
2,000
| – | – |
|
127
GATX Corp
GATX
$5.96B
| $201K | 0.04% |
+2,165
| New | +$201K |
|
128
Monroe Capital Corp
MRCC
$164M
| $161K | 0.03% |
16,000
| – | – |
|
129
GE Aerospace
GE
$293B
| $142K | 0.03% |
2,172
| – | – |
|
130
Alamos Gold
AGI
$13.5B
| $133K | 0.02% |
17,021
| – | – |
|
131
Kinross Gold
KGC
$26.6B
| $79K | 0.01% |
11,819
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| – | – |
-2,880
| Closed | -$1.05M |
|
133
CoStar Group
CSGP
$37.2B
| – | – |
-5,570
| Closed | -$515K |
|
134
Shift4
FOUR
$6.06B
| – | – |
-3,893
| Closed | -$294K |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,500
| Closed | -$219K |
|
136
HEICO
HEI
$44.4B
| – | – |
-3,725
| Closed | -$493K |
|
137
PepsiCo
PEP
$203B
| – | – |
-1,518
| Closed | -$225K |
|
138
Tesla
TSLA
$1.08T
| – | – |
-1,431
| Closed | -$337K |
|
|
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-9,794
| Closed | -$960K |
|